JAG Large Cap Growth Fund Class I (JLGIX) 共同基金价格和资讯

首页JLGIX • 共同基金

JAG Large Cap Growth Fund Class I

$17.24

4月1日 · USD · MUTF · 免责声明

JPMorgan U.S. GARP Equity Fund Class I

$89.16

JPGSX0.95%

Alger Focus Equity Fund Class I

$94.46

ALGRX1.04%

Wilshire Large Company Growth Portfolio Investment Class Shares

$37.53

DTLGX0.94%

Virtus Silvant Focused Growth Fund Class C

$30.69

PGWCX1.15%

Fidelity Focused Stock Fund

$37.80

FTQGX2.16%

Victory RS Growth Fund Class A

$31.58

RSGRX1.09%

Alger Capital Appreciation Fund Class A

$36.18

ACAAX1.01%

Fidelity Blue Chip Growth Fund

$251.62

FBGRX1.44%

Fidelity Contrafund

$23.15

FCNTX0.83%

Virtus Silvant Large-Cap Growth Stock Fund Class A

$9.20

STCIX0.99%

共同基金

昨日收盘价

$16.94

年初至今回报率

-2.32%

费用比率

1.25%

类别

US Equity Large Cap Growth

晨星评级

净资产

1520.02万 USD

初期认购费

成立日

2011年12月22日

市场资讯

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